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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur |
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| Opening Balance | 1,18,55,782.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,92,200.00 | 0.00 |
| May, 2024 | 1,06,18,425.00 | 0.00 | 0.00 | 67,15,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,27,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,86,969.00 | 0.00 |
| August, 2024 | 48,35,768.00 | 0.00 | 0.00 | 13,73,580.00 | 0.00 |
| September, 2024 | 62,53,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,99,904.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,46,471.00 | 0.00 | 0.00 | 7,89,452.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,54,316.00 | 0.00 | 0.00 | 1,44,84,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |